The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 740 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 630 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 691 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 551 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,889 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,025 | 328,742 | SH | SOLE | 328,742 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,930 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 620 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 483 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 484 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 985 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 487 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,400 | 327,247 | SH | SOLE | 327,247 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,493 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,485 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,277 | 75,720 | SH | SOLE | 75,720 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 469 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,455 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 751 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 633 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 610 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,685 | 196,273 | SH | SOLE | 196,273 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 627 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,708 | 79,401 | SH | SOLE | 79,401 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 453 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,410 | 272,256 | SH | SOLE | 272,256 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 711 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 429 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,513 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 617 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 226 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,084 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,151 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,931 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,329 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,416 | 88,447 | SH | SOLE | 88,447 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 634 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 384 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,286 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,060 | 139,547 | SH | SOLE | 139,547 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 987 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 385 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,882 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 484 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,046 | 91,483 | SH | SOLE | 91,483 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 369 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,401 | 148,258 | SH | SOLE | 148,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 953 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,094 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 941 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,739 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 497 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 805 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 526 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 862 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 63 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 361 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 619 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 554 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,898 | 135,227 | SH | SOLE | 135,227 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,216 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 647 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 11,519 | 775,140 | SH | SOLE | 775,140 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 5,711 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 343 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,694 | 213,394 | SH | SOLE | 213,394 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 788 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,159 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,810 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,389 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,450 | 165,893 | SH | SOLE | 165,893 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 26,048 | 632,091 | SH | SOLE | 632,091 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 604 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 992 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,591 | 209,308 | SH | SOLE | 209,308 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 398 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 880 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,472 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 618 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,736 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | ||
V F CORP | COM | 918204108 | 679 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,033 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,502 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,311 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,947 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,964 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,091 | 124,771 | SH | SOLE | 124,771 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 356 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,333 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,673 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,519 | 164,467 | SH | SOLE | 164,467 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,945 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 525 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 724 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 514 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 665 | 6,716 | SH | SOLE | 6,716 | 0 | 0 |